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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$261M
Cap. Flow
+$1.3B
Cap. Flow %
58.53%
Top 10 Hldgs %
26.72%
Holding
8,134
New
1,450
Increased
2,511
Reduced
2,260
Closed
1,424

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$83.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.2M
3
GLD icon
SPDR Gold Trust
GLD
+$27.9M
4
CVX icon
Chevron
CVX
+$14.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$68.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$54.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.5M
5
ET icon
Energy Transfer Partners
ET
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 8.88%
2 Technology 8.57%
3 Healthcare 8.32%
4 Energy 6.7%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
7201
PUT
Progressive
PGR
$125B
– –
-300
Closed -$1K
PHG icon
7202
PUT
Philips
PHG
$24.3B
– –
-5,402
Closed -$4K
PHX
7203
DELISTED
PHX Minerals
PHX
– –
-466
Closed -$7.87K
IMVP
7204
PUT
Invesco India ETF
IMVP
$124M
– –
-16,100
Closed -$6K
PJP icon
7205
Invesco Pharmaceuticals ETF
PJP
$439M
– –
-2,017
Closed -$132K
PKG icon
7206
Packaging Corp of America
PKG
$22.5B
– –
-2,500
Closed -$191K
PKW icon
7207
PUT
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-700
Closed -$1K
PLCE icon
7208
Children's Place
PLCE
$52.9M
– –
-86
Closed -$7.08K
PLUG icon
7209
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
+2
New +$3
PM icon
7210
CALL
Philip Morris
PM
$305B
– –
-700
Closed -$1K
PMT
7211
CALL
PennyMac Mortgage Investment
PMT
$839M
– –
-12,200
Closed -$14K
PMT
7212
PennyMac Mortgage Investment
PMT
$839M
– –
-513
Closed -$8K
PNC icon
7213
PUT
PNC Financial Services
PNC
$99.6B
– –
-100
Closed -$1K
PNFP icon
7214
PUT
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-400
Closed -$1K
PNNT
7215
PUT
Pennant Park Investment Corp
PNNT
$219M
– –
-10,300
Closed -$12K
PNW icon
7216
CALL
Pinnacle West Capital
PNW
$12.8B
– –
-600
Closed -$1K
PNW icon
7217
Pinnacle West Capital
PNW
$12.8B
– –
-751
Closed -$58.5K
POST icon
7218
CALL
Post Holdings
POST
$4.14B
– –
-47,215
Closed -$313K
PPBI
7219
CALL
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,900
Closed -$1K
PPC icon
7220
CALL
Pilgrim's Pride
PPC
$6.94B
– –
-500
Closed -$1K
PPH icon
7221
PUT
VanEck Pharmaceutical ETF
PPH
$967M
– –
-2,000
Closed -$2K
PPL
7222
PPL Corp
PPL
$27.1B
– –
-20,533
Closed -$739K
PRDO icon
7223
Perdoceo Education
PRDO
$1.99B
– –
-1,470
Closed -$10K
PRF icon
7224
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-500
Closed -$9.32K
PRGS icon
7225
CALL
Progress Software
PRGS
$1.59B
– –
-8,000
Closed -$17K
287 288
289
290 291

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q3 2016 Portfolio in Review

As of Q3 2016, Cutler Group held 8,134 positions worth $2.23B, up 13% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutler Group deployed $1.3B of net new capital in Q3 2016, opening 1,450 new positions and adding to 2,511 existing holdings. Its largest new stake was Humana: 54,902 shares worth $9.71M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $68.1M trimmed.

  • Cutler Group's largest Q3 2016 buy was Humana: 54,902 shares worth $9.71M.
  • Cutler Group added most to Procter & Gamble in Q3 2016, an estimated $83.1M increase.
  • Cutler Group's biggest Q3 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $68.1M.
  • Cutler Group fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $4.41M.
  • Cutler Group's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2016.
  • Cutler Group opened 1,450 new positions and closed 1,424 in Q3 2016.
  • Cutler Group's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.